GFFFX | TGVYX | GFFFX / TGVYX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 1.03 | 39% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 13.307 | 11.105 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330B | 155M | 212,903% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 12.66 | 16.00 | 79% |
Returns for 3 years | 46.01 | 61.05 | 75% |
Returns for 5 years | 41.45 | 48.52 | 85% |
Returns for 10 years | 99.43 | 91.35 | 109% |